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RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$181M
AUM Growth
+$6.45M
Cap. Flow
+$4.58M
Cap. Flow %
2.53%
Top 10 Hldgs %
86.3%
Holding
886
New
36
Increased
105
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.42M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$913K
5
CYRX icon
CryoPort
CYRX
+$253K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.96M
2
COF icon
Capital One
COF
+$260K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$165K
4
JPM icon
JPMorgan Chase
JPM
+$124K
5
DHR icon
Danaher
DHR
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.46%
2 Financials 2.11%
3 Technology 2.07%
4 Healthcare 1.92%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$72.8B
$36.1K 0.02%
612
– –
IHDG icon
102
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.1B
$35.7K 0.02%
+1,392
New +$35.9K
VDE icon
103
Vanguard Energy ETF
VDE
$10.4B
$35.7K 0.02%
375
– –
DIS icon
104
Walt Disney
DIS
$182B
$35.3K 0.02%
361
– –
HD icon
105
Home Depot
HD
$287B
$34.9K 0.02%
273
– –
JNJ icon
106
Johnson & Johnson
JNJ
$645B
$33.8K 0.02%
279
– –
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$33.7K 0.02%
398
+129
+48% +$10.7K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$162B
$33.6K 0.02%
755
-3,667
-83% -$165K
OMER icon
109
Omeros
OMER
$1.39B
$31.6K 0.02%
3,000
– –
GLD icon
110
SPDR Gold Trust
GLD
$142B
$31.4K 0.02%
248
– –
TEVA icon
111
Teva Pharmaceutical Industries Limited
TEVA
$46.4B
$30.9K 0.02%
616
+255
+71% +$13.6K
UPS icon
112
United Parcel Service
UPS
$79.9B
$30.5K 0.02%
283
– –
PYPL icon
113
PayPal
PYPL
$46.1B
$30.3K 0.02%
829
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$104B
$29.1K 0.02%
500
+212
+74% +$12.1K
UNH icon
115
UnitedHealth
UNH
$337B
$28.2K 0.02%
200
– –
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$27K 0.02%
806
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$26.9K 0.01%
150
– –
CMCSA icon
118
Comcast
CMCSA
$76.7B
$26.7K 0.01%
818
+270
+49% +$8.38K
MDT icon
119
Medtronic
MDT
$111B
$26.6K 0.01%
306
+12
+4% +$970
IYY icon
120
iShares Dow Jones US ETF
IYY
$3.03B
$25.9K 0.01%
496
– –
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$25.8K 0.01%
500
– –
INTC icon
122
Intel
INTC
$613B
$25.6K 0.01%
782
– –
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$23.1B
$25.1K 0.01%
545
+7
+1% +$326
IAU icon
124
iShares Gold Trust
IAU
$61.9B
$24.9K 0.01%
977
– –
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$24.6K 0.01%
384
+74
+24% +$4.66K
3 4
5
6 7

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SIM
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TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Raffa Wealth Management held 886 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management's Q2 2016 filing shows 36 new, 105 increased, 113 reduced and 23 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

  • Raffa Wealth Management's largest Q2 2016 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,392 shares worth $35.7K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.42M increase.
  • Raffa Wealth Management's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.96M.
  • Raffa Wealth Management fully exited Schwab US Large- Cap ETF in Q2 2016, selling an estimated $53.1K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $181M portfolio in Q2 2016.
  • Raffa Wealth Management opened 36 new positions and closed 23 in Q2 2016.
  • Raffa Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on Raffa Wealth Management's 13F filing for Q2 2016, filed 27 Jul 2026.